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QL

Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$81.7M
Cap. Flow
+$28M
Cap. Flow %
5.03%
Top 10 Hldgs %
30.47%
Holding
2,456
New
370
Increased
435
Reduced
478
Closed
1,093

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$17.7M
2
CWAN
Clearwater Analytics
CWAN
+$16.6M
3
WBD icon
Warner Bros
WBD
+$15M
4
PEN icon
Penumbra
PEN
+$13.3M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$13.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.1M
2
NVDA icon
NVIDIA
NVDA
+$46.4M
3
CYBR
CyberArk
CYBR
+$16M
4
FYBR
Frontier Communications
FYBR
+$15.7M
5
CMA
Comerica
CMA
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Industrials 9.9%
3 Healthcare 6.65%
4 Technology 6.6%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
1501
Broadstone Net Lease
BNL
$4.35B
– –
-251
Closed -$4.36K
BOOM icon
1502
DMC Global
BOOM
$135M
– –
-1,486
Closed -$9.94K
BPOP icon
1503
Popular Inc
BPOP
$11.2B
– –
-674
Closed -$83.9K
BRC icon
1504
Brady Corp
BRC
$4.4B
– –
-43
Closed -$3.37K
BRK.B icon
1505
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-294
Closed -$148K
BRO icon
1506
Brown & Brown
BRO
$22.2B
– –
-703
Closed -$56K
BROS icon
1507
Dutch Bros
BROS
$8.91B
– –
-600
Closed -$36.7K
BRX icon
1508
Brixmor Property Group
BRX
$9.94B
– –
-1,108
Closed -$29.1K
BST icon
1509
BlackRock Science and Technology Trust
BST
$1.61B
– –
-7,751
Closed -$314K
BTCS icon
1510
BTCS Inc
BTCS
$52.3M
– –
-5,071
Closed -$13.4K
BTU icon
1511
Peabody Energy
BTU
$2.91B
– –
-1,301
Closed -$38.6K
BVS icon
1512
Bioventus
BVS
$788M
– –
-504
Closed -$3.75K
BWA icon
1513
BorgWarner
BWA
$13.2B
– –
-148
Closed -$6.67K
BWB icon
1514
Bridgewater Bancshares
BWB
$578M
– –
-1,050
Closed -$18.4K
BWFG icon
1515
Bankwell Financial Group
BWFG
$474M
– –
-98
Closed -$4.49K
BXMX
1516
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-11,723
Closed -$172K
BYRN icon
1517
Byrna Technologies
BYRN
$80.3M
– –
-365
Closed -$6.13K
BZH icon
1518
Beazer Homes USA
BZH
$902M
– –
-347
Closed -$7.03K
CAAP icon
1519
Corporacion America
CAAP
$4.09B
– –
-1,382
Closed -$35.9K
CABO icon
1520
Cable One
CABO
$225M
– –
-14
Closed -$1.58K
CAC icon
1521
Camden National
CAC
$907M
– –
-252
Closed -$10.9K
CADE
1522
DELISTED
Cadence Bank
CADE
– –
-73,115
Closed -$3.13M
CALM icon
1523
Cal-Maine
CALM
$4.16B
– –
-247
Closed -$19.7K
CARG icon
1524
CarGurus
CARG
$3.04B
– –
-47
Closed -$1.8K
CARR icon
1525
Carrier Global
CARR
$56.6B
– –
-1,630
Closed -$86.1K
59 60
61
62 63

Similar funds

TCM
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CAM
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SHIM
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MSA
Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return

Quarry LP's Q1 2026 Portfolio in Review

As of Q1 2026, Quarry LP held 2,456 positions worth $558M, down 13% from $639M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quarry LP deployed $28M of net new capital in Q1 2026, opening 370 new positions and adding to 435 existing holdings. Its largest new stake was Clearwater Analytics: 703,351 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $50.1M trimmed.

  • Quarry LP's largest Q1 2026 buy was Clearwater Analytics: 703,351 shares worth $16.6M.
  • Quarry LP added most to Cornerstone Strategic Value Fund in Q1 2026, an estimated $17.7M increase.
  • Quarry LP's biggest Q1 2026 reduction was Amazon, cutting an estimated $50.1M.
  • Quarry LP fully exited CyberArk in Q1 2026, selling an estimated $16M.
  • Quarry LP's ten largest holdings make up 30% of its $558M portfolio in Q1 2026.
  • Quarry LP opened 370 new positions and closed 1,093 in Q1 2026.
  • Quarry LP's portfolio value fell 13% quarter-over-quarter to $558M.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.